Fawry for Banking Technology and Electronic Payments S.A.E. (EGX:FWRY)
Egypt flag Egypt · Delayed Price · Currency is EGP
9.80
0.00 (0.00%)
At close: Apr 3, 2025

EGX:FWRY Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,607715.34240.05177.18186.23
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Depreciation & Amortization
347.55228173.38124.4468.59
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Other Amortization
78.2953.6435.5526.919.8
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Loss (Gain) From Sale of Assets
-40.94-20.18-8.57-7.17-4.66
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Loss (Gain) From Sale of Investments
-12.42-32.78-0.98-22.8-
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Loss (Gain) on Equity Investments
-5.160.963.615.554.68
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Stock-Based Compensation
80.72105.9999.1252.4-
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Provision & Write-off of Bad Debts
10.686.061.67-1.77-
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Other Operating Activities
486.44214.8489.09142.3961.84
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Change in Accounts Receivable
-36.27-0.2525.12.3-24.37
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Change in Inventory
-1.23-5.22-2.94.6-4.79
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Change in Accounts Payable
66.2943.27-6.844.4412.3
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Change in Other Net Operating Assets
-843.8638.69633.55178.73153.13
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Operating Cash Flow
1,8711,9981,311739.93472.77
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Operating Cash Flow Growth
-6.34%52.37%77.23%56.51%127.89%
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Capital Expenditures
-819.91-411.27-339.12-361.23-129.94
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Sale of Property, Plant & Equipment
49.7930.5223.7315.9112.74
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Cash Acquisitions
---2.1427.94-
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Sale (Purchase) of Intangibles
-396.75-261.29-127.35-110.13-63.81
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Investment in Securities
-395.2-449.82206.85-577.24-487.44
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Other Investing Activities
---68.2145.2
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Investing Cash Flow
-1,562-1,092-238.03-936.54-623.24
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Short-Term Debt Issued
121.07--208.24222.98
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Long-Term Debt Issued
756.94231.765.74205.35-
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Total Debt Issued
878.01231.765.74413.59222.98
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Short-Term Debt Repaid
--91.08-181.86--
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Long-Term Debt Repaid
-65.3-29.86-27.1-17.22-
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Total Debt Repaid
-65.3-120.94-208.96-17.22-
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Net Debt Issued (Repaid)
812.71110.76-143.22396.37222.98
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Issuance of Common Stock
34.6936.33800400-
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Common Dividends Paid
-97.74-28.45-74.44-17.32-53.58
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Other Financing Activities
-113.29-107.37-42.12-53.05-15.76
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Financing Cash Flow
636.3911.27540.22725.99153.64
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Foreign Exchange Rate Adjustments
32.0911.7817.890.31-0.07
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Miscellaneous Cash Flow Adjustments
---0-
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Net Cash Flow
977.79929.281,631529.73.1
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Free Cash Flow
1,0511,587972.26378.71342.83
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Free Cash Flow Growth
-33.74%63.21%156.73%10.47%312.77%
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Free Cash Flow Margin
19.08%48.50%42.66%22.84%27.77%
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Free Cash Flow Per Share
0.310.470.370.280.38
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Cash Interest Paid
27.8240.2130.5830.6315.76
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Cash Income Tax Paid
301.27165.59105.4930.9131.82
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Levered Free Cash Flow
566.721,001687.01215.45214.95
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Unlevered Free Cash Flow
589.981,018706.12233.61224.8
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Change in Net Working Capital
-315.15-923.86-707.19-370.35-178.9
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Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.